The Arena Group Holdings, Inc.
AREN
$4.03
-$0.08-1.95%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -93.68% | 2,602.46% | -41.56% | 73.89% | 148.32% |
| Total Depreciation and Amortization | -0.45% | -1.01% | -1.00% | -0.66% | -0.88% |
| Total Amortization of Deferred Charges | 29.47% | -12.78% | -12.28% | -0.93% | -4.02% |
| Total Other Non-Cash Items | -66.74% | 68.06% | 104.63% | -258.18% | 5.30% |
| Change in Net Operating Assets | 102.76% | -3,446.82% | 75.53% | 8.09% | -934.53% |
| Cash from Operations | 17.98% | 181.49% | 142.74% | -265.26% | 26.60% |
| Capital Expenditure | -- | -- | -- | 100.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.40% | -19.10% | 31.32% | -84.06% | -65.80% |
| Cash from Investing | -94.40% | -19.10% | 31.32% | -80.26% | -63.58% |
| Total Debt Issued | -- | -- | -- | 184.93% | -32.96% |
| Total Debt Repaid | 41.09% | -28.57% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -200.00% | 89.19% | -236.36% | -57.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 40.98% | -28.77% | -136.83% | 184.77% | -45.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.67% | 365.00% | -3.47% | -352.24% | -114.99% |